Financial Disbursements and Loan Account




(88)

DISBURSEMENTS.

GENERAL CONTINGENCIES—
Brought forward ... ... £ 5282 19 11

Description Amount
Charge of Magazine ... ... 3 9 0
Premium on Bank bills ... ... 2 13 5
Insurance of passages of Immigrants ... ... 4 11 9
Rent of Council Chamber ... ... 13 0 0
... land for engine house ... ... 1 17 6
Emptying Cesspools ... ... 3 5 0
Flannel and worsted for Time Gun ... ... 0 15 4
Coffins and interment of G. Harris and G. Newport 7 0 0
Repairing Weather Guage ... ... 1 15 0
Files for papers ... ... 2 8 0
Postage Stamps ... ... 2 0 0
Freight, landing charges on powder, &c. ... ... 5 10 0
Candles, Mercury, &c. ... ... 1 13 6
Allowance to D. Simpson, Road Surveyor ... ... 20 16 8
70 15 2

MISCELLANEOUS—
| Description | Amount |
|-------------------------------------------------|-----------|
| Printing and Stationery ... ... | 43 8 3 |
| Education ... ... | 58 2 0 |
| Grant to Mrs. E. Ford ... ... | 23 19 1 |

REFUGEE BUILDINGS—
Materials ... ... ... | 7 3 4 |

UNCLAIMED STOCK—
Driving Stock to Stockyards ... ... | 13 10 0 |

ADVANCES—
| Description | Amount |
|-------------------------------------------------|-----------|
| Immigration ... ... | 295 16 0 |
| Town Board ... ... | 380 0 0 |
| Erection of Thistles on absentees' lands ... ... | 0 17 3 |
| Gilbert, Kerr, and Co. ... ... | 650 0 0 |
| General Government, including £2972 10s. 9d., 31st| 3111 10 1½|
| March ... ... |
| Loan, 1862 ... ... | 2388 4 7 |

BANK OF NEW ZEALAND—
| Description | Amount |
|-------------------------------------------------|-----------|
| Cash paid into the Bank ... ... | 6118 3 2 |
| Balance ... ... ... | 52 6 10 |

Total ... ... £18,496 15 8

LOAN ACCOUNT.

Loan, 1862—
| Description | Amount |
|-------------------------------------------------|-----------|
| Government Buildings ... ... | 1967 9 11 |
| Huatoki Wall and Earthwork ... ... | 420 14 8 |
| | £ 2388 4 7|

(Signed) T. WHITE,
Provincial Treasurer.

August 18, 1865,

I hereby certify that, having examined the accounts of the Provincial Treasury for the quarter ending 30th June, 1865, and compared them with the vouchers, I find them correct.

(Signed) EDWARD L. HUMPHRIES,
Provincial Auditor.

September 8, 1865.



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Online Sources for this page:

VUW Te Waharoa PDF Taranaki Provincial Gazette 1865, No 24





✨ LLM interpretation of page content

💰 Abstract of Receipts and Disbursements of the Province (continued from previous page)

💰 Finance & Revenue
Receipts, Financial Transactions, Provincial Accounts, Loan

💰 Loan Account for 1862

💰 Finance & Revenue
18 August 1865
Loan, Government Buildings, Huatoki Wall, Earthwork
  • T. White, Provincial Treasurer

💰 Certification of Provincial Treasury Accounts

💰 Finance & Revenue
8 September 1865
Audit, Treasury Accounts, Vouchers
  • Edward L. Humphries, Provincial Auditor